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CapForce IBD 50 ETF

20 hedge funds and large institutions have $7.62M invested in CapForce IBD 50 ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

10% more capital invested

Capital invested by funds: $6.92M → $7.62M (+$694K)

5% more funds holding

Funds holding: 1920 (+1)

2.05% more ownership

Funds ownership: 18.97%21.02% (+2%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
1
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.68M -$253K -10,813 -13%
Stifel Financial
2
Stifel Financial
Missouri
$1.15M +$1.11M +47,643 New
UBS Group
3
UBS Group
Switzerland
$794K -$446K -19,085 -37%
Citadel Advisors
4
Citadel Advisors
Florida
$553K +$116K +4,972 +28%
LPL Financial
5
LPL Financial
California
$495K +$90.7K +3,881 +23%
Jane Street
6
Jane Street
New York
$471K +$254K +10,859 +126%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$338K -$412K -17,614 -56%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$330K -$213K -9,129 -40%
VKH
9
Virtu KCG Holdings
New York
$328K +$317K +13,566 New
DADC
10
D.A. Davidson & Co
Montana
$316K +$306K +13,100 New
RJA
11
Raymond James & Associates
Florida
$251K +$1.22K +52 +0.5%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$218K +$771 +33 +0.4%
BIG
13
Bellwether Investment Group
Tennessee
$211K +$204K +8,750 New
CC
14
Cedar Capital
Illinois
$209K
Wells Fargo
15
Wells Fargo
California
$202K
FMP
16
Financial Management Professionals
Texas
$26K
IA
17
IFP Advisors
Florida
$21K -$63.2K -2,707 -76%
AG
18
Advisor Group
Arizona
$12K -$158K -6,775 -93%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$4.67K +200 New
MFS
20
MSI Financial Services
Massachusetts
$2K
WS
21
Wedbush Securities
California
-$213K -9,059 Closed
SG Americas Securities
22
SG Americas Securities
New York
-$144K -6,100 Closed
IWMPD
23
Integrated Wealth Management (Palm Desert)
California
-$3K -125 Closed

FFTY Hedge Fund Activity: Q4 2016 in Review

20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q4 2016, worth a combined $7.62M — up 10% from $6.92M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FFTY positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $1.11M. The largest seller was UBS Group, cutting an estimated $446K.

  • 20 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q4 2016, up from 19 in Q3 2016.
  • Funds reported $7.62M of CapForce IBD 50 ETF stock for Q4 2016, up 10% quarter-over-quarter.
  • 5 funds opened new CapForce IBD 50 ETF positions in Q4 2016 and 3 closed out, a net change of +2 holders.
  • The largest CapForce IBD 50 ETF buyer in Q4 2016 was Stifel Financial, an estimated $1.11M added.
  • The largest CapForce IBD 50 ETF seller in Q4 2016 was UBS Group, an estimated $446K sold.

Based on aggregated 13F filings for Q4 2016.